PepsiCo Inc

General ticker "PEP" information:

  • Sector: Consumer Staples
  • Industry: Beverages
  • Capitalization: $227.2B (TTM average)

PepsiCo Inc does not follow the US Stock Market performance with the rate: -23.5%.

Estimated limits based on current volatility of 2.2%: low 139.72$, high 145.90$

Factors to consider:

  • Earnings expected soon, date: 2025-04-24 bmo
  • Company included in S&P500 list
  • Company pays dividends (irregularly): last record date 2025-03-07, amount 1.35$ (Y0.93%)
  • US accounted for 56.3% of revenue in the fiscal year ended 2024-12-28
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-28 to 2026-12-28

  • 2024-12-28 to 2025-12-28 estimated range: [123.29$, 177.03$]
  • 2025-12-28 to 2026-12-28 estimated range: [122.39$, 177.21$]

Financial Metrics affecting the PEP estimates:

  • Positive: Non-GAAP EPS, $ of 8.16 > 2.18
  • Positive: 8.42 < Operating profit margin, % of 14.03
  • Positive: 1.81 < Operating cash flow per share per price, % of 5.75
  • Negative: Industry earnings per price (median), % of 0 <= 0

Similar symbols

Short-term PEP quotes

2025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-11140145150155160
Price $

Long-term PEP plot with estimates

120140160180200220240260280Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.511.52
PEPS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-30 2024-12-28
Operating Revenue $89,713.00MM $91,471.00MM $91,854.00MM
Operating Expenses $78,201.00MM $79,485.00MM $78,967.00MM
Operating Income $11,512.00MM $11,986.00MM $12,887.00MM
Non-Operating Income $-807.00MM $-569.00MM $-941.00MM
Interest Expense $939.00MM $819.00MM $919.00MM
Income(Loss) $10,705.00MM $11,417.00MM $11,946.00MM
Taxes $1,727.00MM $2,262.00MM $2,320.00MM
Profit(Loss)* $8,910.00MM $9,074.00MM $9,578.00MM
Stockholders Equity $17,149.00MM $18,503.00MM $18,041.00MM
Inventory $5,222.00MM $5,334.00MM $5,306.00MM
Assets $92,187.00MM $100,495.00MM $99,467.00MM
Operating Cash Flow $10,811.00MM $13,442.00MM $12,507.00MM
Capital expenditure $5,207.00MM $5,518.00MM $5,318.00MM
Investing Cash Flow $-2,430.00MM $-5,495.00MM $-5,472.00MM
Financing Cash Flow $-8,523.00MM $-3,009.00MM $-7,556.00MM
Earnings Per Share** $6.46 $6.59 $6.98

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.